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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$10.3B
AUM Growth
+$817M
(+8.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
2,856
New
754
Increased
869
Reduced
698
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$93.9M |
| 3 |
VF Corp
VFC
|
+$71.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$69.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$113M |
| 2 |
TJX Companies
TJX
|
+$95.9M |
| 3 |
Yum! Brands
YUM
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$69.2M |
| 5 |
Walt Disney
DIS
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1051
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.01% |
27,700
+2,885
| +12% | +$136K |
|
|
ALEX
1052
DELISTED
Alexander & Baldwin
ALEX
| $1.41M | 0.01% |
+60,831
| New | +$1.44M |
|
1053
MYR Group
MYRG
$5.9B
| $1.4M | 0.01% |
37,577
+15,002
| +66% | +$522K |
|
|
SPNE
1054
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.4M | 0.01% |
105,936
+58,857
| +125% | +$825K |
|
1055
Sensata Technologies
ST
$6.65B
| $1.4M | 0.01% |
28,621
-47,030
| -62% | -$2.24M |
|
1056
Titan Machinery
TITN
$466M
| $1.4M | 0.01% |
68,080
+3,794
| +6% | +$63.7K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.01% |
25,815
+1,070
| +4% | +$49K |
|
|
BBL
1058
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.01% |
+27,363
| New | +$1.31M |
|
1059
Magnite
MGNI
$2.65B
| $1.4M | 0.01% |
219,700
+103,164
| +89% | +$634K |
|
|
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.01% |
31,294
+8,262
| +36% | +$362K |
|
1061
Sinclair Inc
SBGI
$974M
| $1.4M | 0.01% |
26,037
-4,480
| -15% | -$227K |
|
1062
Scholastic
SCHL
$796M
| $1.39M | 0.01% |
+41,931
| New | +$1.56M |
|
1063
Pricesmart
PSMT
$5.75B
| $1.39M | 0.01% |
27,239
-16,067
| -37% | -$897K |
|
1064
Novanta
NOVT
$5.04B
| $1.39M | 0.01% |
14,725
-15,651
| -52% | -$1.34M |
|
1065
RLJ Lodging Trust
RLJ
$1.87B
| $1.39M | 0.01% |
78,300
-7,345
| -9% | -$133K |
|
1066
AZZ Inc
AZZ
$4.5B
| $1.39M | 0.01% |
30,167
+17,671
| +141% | +$791K |
|
|
ZIXI
1067
DELISTED
Zix Corporation
ZIXI
| $1.38M | 0.01% |
+152,003
| New | +$1.32M |
|
1068
Akebia Therapeutics
AKBA
$327M
| $1.38M | 0.01% |
285,045
+174,503
| +158% | +$993K |
|
|
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.01% |
112,504
+21,378
| +23% | +$307K |
|
|
THR
1070
DELISTED
Thermon Group Holdings
THR
| $1.38M | 0.01% |
+53,683
| New | +$1.34M |
|
1071
Restaurant Brands International
QSR
$25.1B
| $1.38M | 0.01% |
+19,791
| New | +$1.33M |
|
1072
Artivion
AORT
$1.23B
| $1.37M | 0.01% |
45,829
+35,612
| +349% | +$1.06M |
|
1073
Trimble
TRMB
$12.3B
| $1.37M | 0.01% |
30,409
-81,891
| -73% | -$3.4M |
|
1074
MaxLinear
MXL
$6.49B
| $1.37M | 0.01% |
+58,391
| New | +$1.42M |
|
1075
Universal Insurance Holdings
UVE
$1.16B
| $1.37M | 0.01% |
+49,083
| New | +$1.44M |
|
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Squarepoint's Q2 2019 Portfolio in Review
As of Q2 2019, Squarepoint held 2,856 positions worth $10.3B, up 8.7% from $9.44B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Squarepoint deployed $647M of net new capital in Q2 2019, opening 754 new positions and adding to 869 existing holdings. Its largest new stake was Celgene Corp: 988,338 shares worth $91.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $113M trimmed.
- Squarepoint's largest Q2 2019 buy was Celgene Corp: 988,338 shares worth $91.4M.
- Squarepoint added most to Amazon in Q2 2019, an estimated $97.9M increase.
- Squarepoint's biggest Q2 2019 reduction was Dollar General, cutting an estimated $113M.
- Squarepoint fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $55.7M.
- Squarepoint's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2019.
- Squarepoint opened 754 new positions and closed 531 in Q2 2019.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $10.3B.
Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.